Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+1.53%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$48.2B
AUM Growth
+$48.2B
(+1.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,852
New
102
Increased
815
Reduced
723
Closed
99
Top Buys
| 1 |
NVIDIA
NVDA
|
$554M |
| 2 |
GE Vernova
GEV
|
$243M |
| 3 |
CarMax
KMX
|
$72.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$67.6M |
| 5 |
Zebra Technologies
ZBRA
|
$55M |
Top Sells
| 1 |
Pfizer
PFE
|
$93M |
| 2 |
RBC Bearings
RBC
|
$83.2M |
| 3 |
Align Technology
ALGN
|
$59.3M |
| 4 |
HEICO
HEI
|
$53.9M |
| 5 |
JB Hunt Transport Services
JBHT
|
$51.6M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 12.75% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.4B | 4.97% | 5,360,409 +65,438 | +1% | +$29.2M |
|
2
Apple
AAPL
$3.45T
| $1.99B | 4.13% | 9,450,232 +91,450 | +1% | +$19.3M |
|
3
JPMorgan Chase
JPM
$829B
| $1.18B | 2.45% | 5,840,769 +137,538 | +2% | +$27.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1B | 2.29% | 6,008,811 +196,689 | +3% | +$36.1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $948M | 1.97% | 2,330,560 +79,165 | +4% | +$32.2M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $858M | 1.78% | 17,360,109 +545,635 | +3% | +$27M |
|
7
Home Depot
HD
$405B
| $841M | 1.74% | 2,442,042 +93,025 | +4% | +$32M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $815M | 1.69% | 2,235,222 -60,271 | -3% | -$22M |
|
9
Progressive
PGR
$145B
| $724M | 1.5% | 3,485,412 -186,527 | -5% | -$38.7M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $657M | 1.36% | 8,105,375 +183,842 | +2% | +$14.9M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $654M | 1.36% | 3,747,624 +52,556 | +1% | +$9.17M |
|
|
12
NVIDIA
NVDA
$4.24T
| $613M | 1.27% | 4,961,345 +4,481,704 | +934% | +$554M |
|
13
Johnson & Johnson
JNJ
$427B
| $590M | 1.22% | 4,035,607 +28,732 | +0.7% | +$4.2M |
|
14
Costco
COST
$418B
| $532M | 1.1% | 625,572 +4,574 | +0.7% | +$3.89M |
|
15
Fastenal
FAST
$57B
| $514M | 1.07% | 8,181,171 +169,524 | +2% | +$10.7M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $500M | 1.04% | 991,601 +102,617 | +12% | +$51.7M |
|
17
Amazon
AMZN
$2.44T
| $463M | 0.96% | 2,398,383 +44,660 | +2% | +$8.63M |
|
18
Charles Schwab
SCHW
$174B
| $448M | 0.93% | 6,078,934 +300,520 | +5% | +$22.1M |
|
19
O'Reilly Automotive
ORLY
$88B
| $439M | 0.91% | 415,359 +12,344 | +3% | +$13M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $416M | 0.86% | 831,882 -13,587 | -2% | -$6.8M |
|
21
Union Pacific
UNP
$133B
| $412M | 0.85% | 1,820,001 +46,103 | +3% | +$10.4M |
|
22
GE Aerospace
GE
$292B
| $407M | 0.85% | 2,562,900 +212,821 | +9% | +$33.8M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $406M | 0.84% | 3,810,159 +86,917 | +2% | +$9.27M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$149B
| $406M | 0.84% | 5,583,390 +110,185 | +2% | +$8M |
|
25
TJX Companies
TJX
$152B
| $384M | 0.8% | 3,489,838 +114,809 | +3% | +$12.6M |
|